MCF Advisors LLC — Q3 2024 13F-HR

← MCF Advisors LLC

Q3 2024 · 13F-HR

MCF Advisors LLCholdings as filed

Filed 2024-10-24 · accession 0001602905-24-000007

$1.43B

Reported value

1,004

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1004

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$314.6M	22.1%	594,863	Common	NONE
46435G326	IDEV	ISHARES TR	$106.8M	7.49%	1,508,092	Common	NONE
46429B267	GOVT	ISHARES TR	$105.1M	7.37%	4,482,284	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$94.2M	6.61%	163,905	Common	NONE
46434G103	IEMG	ISHARES INC	$71.2M	4.99%	1,240,107	Common	NONE
464287507	IJH	ISHARES TR	$64.2M	4.50%	1,029,614	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$61.4M	4.31%	1,254,410	Common	NONE
78464A474	SPSB	SPDR SER TR	$61.0M	4.28%	2,013,813	Common	NONE
464287200	IVV	ISHARES TR	$42.9M	3.01%	74,438	Common	NONE
464287804	IJR	ISHARES TR	$36.1M	2.54%	309,078	Common	NONE
46432F842	IEFA	ISHARES TR	$36.0M	2.52%	460,777	Common	NONE
464288620	USIG	ISHARES TR	$34.9M	2.45%	663,105	Common	NONE
037833100	AAPL	APPLE INC	$20.9M	1.46%	89,496	Common	NONE
003261104	BCI	ABRDN ETFS	$18.6M	1.30%	907,873	Common	NONE
464287465	EFA	ISHARES TR	$14.5M	1.02%	173,782	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$14.3M	1.01%	211,388	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$14.2M	0.99%	564,998	Common	NONE
594918104	MSFT	MICROSOFT CORP	$13.3M	0.93%	30,971	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$13.1M	0.92%	23,017	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$11.5M	0.81%	30,054	Common	NONE
464287655	IWM	ISHARES TR	$11.0M	0.77%	49,984	Common	NONE
46434VBG4	IBDP	ISHARES TR	$9.3M	0.65%	367,734	Common	NONE
46436E205	IBDU	ISHARES TR	$8.5M	0.60%	361,541	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$7.2M	0.51%	41,723	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$6.9M	0.49%	57,079	Common	NONE
78468R663	BIL	SPDR SER TR	$6.9M	0.48%	75,182	Common	NONE
46435GAA0	IBDR	ISHARES TR	$6.8M	0.48%	281,249	Common	NONE
46435U515	IBDT	ISHARES TR	$6.8M	0.48%	267,170	Common	NONE
46435UAA9	IBDS	ISHARES TR	$5.4M	0.38%	223,247	Common	NONE
023135106	AMZN	AMAZON COM INC	$4.0M	0.28%	21,547	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$4.0M	0.28%	83,297	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.5M	0.25%	7,680	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$3.5M	0.25%	7,236	Common	NONE
46436E726	IBDV	ISHARES TR	$3.4M	0.24%	154,596	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$3.4M	0.24%	12,067	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$3.3M	0.23%	19,153	Common	NONE
46436E486	IBDW	ISHARES TR	$2.9M	0.20%	136,647	Common	NONE
30303M102	META	META PLATFORMS INC	$2.8M	0.20%	4,966	Common	NONE
78468R606	SPHY	SPDR SER TR	$2.8M	0.20%	117,558	Common	NONE
92826C839	V	VISA INC	$2.8M	0.20%	10,212	Common	NONE
431636109	HLMN	HILLMAN SOLUTIONS CORP	$2.8M	0.19%	262,498	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.8M	0.19%	16,623	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$2.7M	0.19%	12,847	Common	NONE
615369105	MCO	MOODYS CORP	$2.7M	0.19%	5,621	Common	NONE
437076102	HD	HOME DEPOT INC	$2.6M	0.18%	6,506	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.5M	0.18%	2,850	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.5M	0.17%	20,940	Common	NONE
464287481	IWP	ISHARES TR	$2.4M	0.17%	20,850	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.4M	0.17%	14,150	Common	NONE
46436E312	IBDX	ISHARES TR	$2.4M	0.17%	94,562	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.3M	0.16%	14,148	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.1M	0.15%	10,508	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$2.0M	0.14%	3,426	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.0M	0.14%	17,180	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.9M	0.14%	48,554	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$1.8M	0.13%	13,417	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.8M	0.13%	2,955	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$1.8M	0.13%	42,007	Common	NONE
46436E130	IBDY	ISHARES TR	$1.8M	0.12%	66,697	Common	NONE
713448108	PEP	PEPSICO INC	$1.6M	0.11%	9,415	Common	NONE
78468R523	BILS	SPDR SER TR	$1.6M	0.11%	16,030	Common	NONE
464288414	MUB	ISHARES TR	$1.6M	0.11%	14,476	Common	NONE
931142103	WMT	WALMART INC	$1.6M	0.11%	19,280	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.5M	0.11%	11,990	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.5M	0.11%	40,582	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.5M	0.10%	2,558	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.5M	0.10%	4,810	Common	NONE
031162100	AMGN	AMGEN INC	$1.4M	0.10%	4,473	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.3M	0.09%	26,403	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.3M	0.09%	15,951	Common	NONE
848574109	S9Q	SPIRIT AEROSYSTEMS HLDGS INC	$1.3M	0.09%	41,228	Common	NONE
464287879	IJS	ISHARES TR	$1.3M	0.09%	11,932	Common	NONE
37954Y889	CATH	GLOBAL X FDS	$1.3M	0.09%	18,122	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$1.3M	0.09%	29,379	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.2M	0.09%	6,730	Common	NONE
444859102	HUM	HUMANA INC	$1.2M	0.09%	3,916	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.2M	0.08%	9,966	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.2M	0.08%	8,084	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.2M	0.08%	30,978	Common	NONE
191216100	KO	COCA COLA CO	$1.1M	0.08%	15,922	Common	NONE
594960304	MVIS	MICROVISION INC DEL	$1.1M	0.08%	1,003,648	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.1M	0.08%	21,271	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.1M	0.08%	3,346	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.1M	0.08%	6,482	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.1M	0.08%	6,572	Common	NONE
907818108	UNP	UNION PAC CORP	$1.1M	0.07%	4,290	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.1M	0.07%	6,165	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.0M	0.07%	869	Common	NONE
464287473	IWS	ISHARES TR	$992,263	0.07%	7,503	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$972,871	0.07%	6,126	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$963,093	0.07%	4,266	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$941,044	0.07%	22,529	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$931,596	0.07%	11,212	Common	NONE
097023105	BA	BOEING CO	$928,205	0.07%	6,105	Common	NONE
718546104	PSX	PHILLIPS 66	$881,612	0.06%	6,707	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$858,822	0.06%	4,158	Common	NONE
88160R101	TSLA	TESLA INC	$856,705	0.06%	3,274	Common	NONE
464287309	IVW	ISHARES TR	$845,952	0.06%	8,835	Common	NONE
64110L106	NFLX	NETFLIX INC	$845,450	0.06%	1,192	Common	NONE
464287887	IJT	ISHARES TR	$833,055	0.06%	5,972	Common	NONE
464287408	IVE	ISHARES TR	$819,833	0.06%	4,158	Common	NONE
254687106	DIS	DISNEY WALT CO	$789,817	0.06%	8,211	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$764,445	0.05%	11,492	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$756,641	0.05%	3,645	Common	NONE
464289511	IGLB	ISHARES TR	$754,976	0.05%	14,088	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$735,506	0.05%	6,200	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$733,958	0.05%	2,706	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$733,620	0.05%	14,120	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$717,224	0.05%	1,135	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$716,552	0.05%	18,331	Common	NONE
62914V106	NIO	NIO INC	$713,899	0.05%	106,871	Common	NONE
73730P108	PSTXUSD	POSEIDA THERAPEUTICS INC	$706,490	0.05%	247,024	Common	NONE
654106103	NKE	NIKE INC	$685,966	0.05%	7,750	Common	NONE
458140100	INTC	INTEL CORP	$678,879	0.05%	28,938	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$675,799	0.05%	1,156	Common	NONE
74340W103	PLD	PROLOGIS INC.	$674,890	0.05%	5,344	Common	NONE
464287226	AGG	ISHARES TR	$674,140	0.05%	6,657	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$668,390	0.05%	2,403	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$668,116	0.05%	6,133	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$662,281	0.05%	4,619	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$659,969	0.05%	22,617	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$652,304	0.05%	4,004	Common	NONE
464287499	IWR	ISHARES TR	$642,237	0.05%	7,287	Common	NONE
88579Y101	MMM	3M CO	$631,304	0.04%	4,618	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$617,873	0.04%	13,634	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$601,645	0.04%	28,842	Common	NONE
345370860	F	FORD MTR CO	$598,310	0.04%	56,658	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$590,758	0.04%	13,154	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$577,209	0.04%	17,179	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$566,353	0.04%	29,086	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$564,777	0.04%	17,816	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$561,787	0.04%	634	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$559,678	0.04%	8,645	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$558,671	0.04%	15,912	Common	NONE
025932104	AFG	AMERICAN FINL GROUP INC OHIO	$553,745	0.04%	4,114	Common	NONE
78464A763	SDY	SPDR SER TR	$542,086	0.04%	3,816	Common	NONE
464287614	IWF	ISHARES TR	$536,419	0.04%	1,429	Common	NONE
717081103	PFE	PFIZER INC	$532,721	0.04%	18,408	Common	NONE
086516101	BBY	BEST BUY INC	$531,540	0.04%	5,099	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$526,931	0.04%	2,076	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$526,183	0.04%	1,066	Common	NONE
46429B663	HDV	ISHARES TR	$498,424	0.03%	4,238	Common	NONE
149123101	CAT	CATERPILLAR INC	$494,356	0.03%	1,264	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$488,985	0.03%	3,486	Common	NONE
172967424	C	CITIGROUP INC	$475,404	0.03%	7,594	Common	NONE
002824100	ABT	ABBOTT LABS	$465,561	0.03%	4,084	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$460,618	0.03%	7,107	Common	NONE
438516106	HON	HONEYWELL INTL INC	$443,110	0.03%	2,144	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$439,691	0.03%	1,672	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$433,514	0.03%	1,781	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$424,805	0.03%	858	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$424,422	0.03%	7,513	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$418,325	0.03%	1,405	Common	NONE
617446448	MS	MORGAN STANLEY	$415,523	0.03%	3,986	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$411,250	0.03%	3,360	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$411,241	0.03%	1,860	Common	NONE
78464A508	SPYV	SPDR SER TR	$410,564	0.03%	7,767	Common	NONE
863667101	SYK	STRYKER CORPORATION	$408,316	0.03%	1,129	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$405,861	0.03%	427	Common	NONE
570535104	MKL	MARKEL GROUP INC	$399,988	0.03%	255	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$391,397	0.03%	4,668	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$389,335	0.03%	1,745	Common	NONE
464287796	IYE	ISHARES TR	$386,291	0.03%	8,336	Common	NONE
58155Q103	MCK	MCKESSON CORP	$384,428	0.03%	777	Common	NONE
464287598	IWD	ISHARES TR	$382,447	0.03%	2,015	Common	NONE
464287432	TLT	ISHARES TR	$381,904	0.03%	3,893	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$379,088	0.03%	6,500	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$376,356	0.03%	5,139	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$376,224	0.03%	3,263	Common	NONE
369604301	GE	GE AEROSPACE	$374,087	0.03%	1,981	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$370,192	0.03%	17,528	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$369,141	0.03%	7,135	Common	NONE
69344A107	PULS	PGIM ETF TR	$353,185	0.02%	7,095	Common	NONE
00130H105	AES	AES CORP	$343,755	0.02%	17,136	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$342,894	0.02%	2,905	Common	NONE
78468R200	FLRN	SPDR SER TR	$342,013	0.02%	11,086	Common	NONE
00206R102	T	AT&T INC	$338,261	0.02%	15,375	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$332,336	0.02%	1,100	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$329,807	0.02%	1,967	Common	NONE
244199105	DE	DEERE & CO	$329,064	0.02%	786	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$319,685	0.02%	1,191	Common	NONE
97717W794	DOL	WISDOMTREE TR	$317,616	0.02%	5,885	Common	NONE
126408103	CSX	CSX CORP	$314,658	0.02%	9,113	Common	NONE
872540109	TJX	TJX COS INC NEW	$309,255	0.02%	2,631	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$307,894	0.02%	4,163	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$304,849	0.02%	1,226	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$302,199	0.02%	2,870	Common	NONE
H1467J104	CB	CHUBB LIMITED	$300,864	0.02%	1,040	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$300,485	0.02%	500	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$300,066	0.02%	10,308	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$294,357	0.02%	1,132	Common	NONE
59156R108	MET	METLIFE INC	$290,424	0.02%	3,521	Common	NONE
97717W505	DON	WISDOMTREE TR	$290,214	0.02%	5,676	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$289,359	0.02%	819	Common	NONE
142339100	CSL	CARLISLE COS INC	$284,692	0.02%	633	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$282,085	0.02%	1,550	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$280,823	0.02%	6,829	Common	NONE
464288653	TLH	ISHARES TR	$280,651	0.02%	2,567	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$279,593	0.02%	1,704	Common	NONE
902973304	USB	US BANCORP DEL	$277,752	0.02%	6,023	Common	NONE
833034101	SNA	SNAP ON INC	$268,433	0.02%	927	Common	NONE
852234103	XYZ	BLOCK INC	$268,386	0.02%	3,998	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$267,378	0.02%	3,726	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$264,005	0.02%	1,714	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$261,486	0.02%	581	Common	NONE
78473E103	SPXC	SPX TECHNOLOGIES INC	$258,485	0.02%	1,621	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$256,545	0.02%	4,981	Common	NONE
40434L105	HPQ	HP INC	$249,686	0.02%	6,909	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$248,352	0.02%	1,152	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$238,466	0.02%	1,747	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$237,815	0.02%	957	Common	NONE
231021106	CMI	CUMMINS INC	$236,809	0.02%	731	Common	NONE
97717W307	DLN	WISDOMTREE TR	$235,680	0.02%	3,000	Common	NONE
78573M104	SABR	SABRE CORP	$235,005	0.02%	64,034	Common	NONE
482480100	KLAC	KLA CORP	$233,117	0.02%	301	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$230,665	0.02%	2,248	Common	NONE
918204108	VFC	V F CORP	$230,214	0.02%	11,540	Common	NONE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$230,169	0.02%	39,345	Common	NONE
00724F101	ADBE	ADOBE INC	$229,895	0.02%	444	Common	NONE
12514G108	CDW	CDW CORP	$228,337	0.02%	1,009	Common	NONE
679295105	OKTA	OKTA INC	$225,622	0.02%	3,035	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$222,385	0.02%	3,723	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$221,160	0.02%	4,000	Common	NONE
682680103	OKE	ONEOK INC NEW	$220,900	0.02%	2,424	Common	NONE
78463X475	SPGM	SPDR INDEX SHS FDS	$212,572	0.01%	3,282	Common	NONE
680665205	OLN	OLIN CORP	$212,128	0.01%	4,421	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$211,343	0.01%	1,226	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$205,722	0.01%	5,505	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$205,544	0.01%	4,965	Common	NONE
969457100	WMB	WILLIAMS COS INC	$205,067	0.01%	4,492	Common	NONE
46435G672	IAGG	ISHARES TR	$201,838	0.01%	3,895	Common	NONE
372460105	GPC	GENUINE PARTS CO	$199,576	0.01%	1,419	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$196,372	0.01%	1,312	Common	NONE
233331107	DTE	DTE ENERGY CO	$195,353	0.01%	1,509	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$194,365	0.01%	500	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$193,803	0.01%	816	Common	NONE
464287663	IUSV	ISHARES TR	$191,744	0.01%	2,008	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$189,565	0.01%	2,431	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$186,544	0.01%	8,908	Common	NONE
09260D107	BX	BLACKSTONE INC	$184,214	0.01%	1,203	Common	NONE
29786A106	ETSY	ETSY INC	$183,138	0.01%	3,298	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$181,365	0.01%	2,047	Common	NONE
778296103	ROST	ROSS STORES INC	$180,612	0.01%	1,200	Common	NONE
464287689	IWV	ISHARES TR	$179,702	0.01%	550	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$175,704	0.01%	2,334	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$174,557	0.01%	1,585	Common	NONE
464287234	EEM	ISHARES TR	$171,516	0.01%	3,740	Common	NONE
842587107	SO	SOUTHERN CO	$170,531	0.01%	1,891	Common	NONE
904311107	UAA	UNDER ARMOUR INC	$167,223	0.01%	18,768	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$166,807	0.01%	3,341	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$164,792	0.01%	2,040	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$164,175	0.01%	2,756	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$163,558	0.01%	1,414	Common	NONE
235851102	DHR	DANAHER CORPORATION	$163,328	0.01%	587	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$159,944	0.01%	1,943	Common	NONE
500767736	IVOL	KRANESHARES TRUST	$159,275	0.01%	8,274	Common	NONE
126650100	CVS	CVS HEALTH CORP	$155,370	0.01%	2,471	Common	NONE
115637100	BF/A	BROWN FORMAN CORP	$155,133	0.01%	3,212	Common	NONE
406216101	HAL	HALLIBURTON CO	$154,867	0.01%	5,331	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$154,835	0.01%	1,588	Common	NONE
46435G342	REM	ISHARES TR	$153,130	0.01%	6,453	Common	NONE
02072L680	STRV	EA SERIES TRUST	$152,471	0.01%	4,139	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$151,850	0.01%	1,114	Common	NONE
651639106	NEM	NEWMONT CORP	$151,450	0.01%	2,833	Common	NONE
548661107	LOW	LOWES COS INC	$150,864	0.01%	557	Common	NONE
855244109	SBUX	STARBUCKS CORP	$149,367	0.01%	1,532	Common	NONE
464288240	ACWX	ISHARES TR	$149,059	0.01%	2,605	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$148,770	0.01%	3,803	Common	NONE
172908105	CTAS	CINTAS CORP	$148,234	0.01%	720	Common	NONE
82509L107	SHOP	SHOPIFY INC	$147,458	0.01%	1,840	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$145,055	0.01%	730	Common	NONE
704326107	PAYX	PAYCHEX INC	$142,333	0.01%	1,061	Common	NONE
36828A101	GEV	GE VERNOVA INC	$141,514	0.01%	555	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$139,956	0.01%	1,036	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$138,991	0.01%	6,292	Common	NONE
816851109	SRE	SEMPRA	$138,836	0.01%	1,652	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$134,963	0.01%	260	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$133,192	0.01%	3,528	Common	NONE
98978V103	ZTS	ZOETIS INC	$133,192	0.01%	682	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$131,773	0.01%	2,373	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$131,529	0.01%	8,195	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$130,369	0.01%	2,567	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$130,233	0.01%	1,669	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$126,133	0.01%	3,020	Common	NONE
97717W604	DES	WISDOMTREE TR	$124,889	0.01%	3,621	Common	NONE
125523100	CI	THE CIGNA GROUP	$123,800	0.01%	357	Common	NONE
30161N101	EXC	EXELON CORP	$122,421	0.01%	3,019	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$121,401	0.01%	264	Common	NONE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$117,717	0.01%	1,140	Common	NONE
26922B832	SMIG	ETF SER SOLUTIONS	$117,187	0.01%	4,000	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$113,123	0.01%	5,495	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$111,361	0.01%	701	Common	NONE
G491BT108	IVZ	INVESCO LTD	$110,935	0.01%	6,317	Common	NONE
894164102	TNL	TRAVEL PLUS LEISURE CO	$110,734	0.01%	2,403	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$102,561	0.01%	1,136	Common	NONE
98419M100	XYL	XYLEM INC	$101,678	0.01%	753	Common	NONE
29250N105	ENB	ENBRIDGE INC	$100,429	0.01%	2,473	Common	NONE
46432F339	QUAL	ISHARES TR	$100,229	0.01%	559	Common	NONE
22052L104	CTVA	CORTEVA INC	$99,938	0.01%	1,700	Common	NONE
46434V621	DGRO	ISHARES TR	$99,586	0.01%	1,589	Common	NONE
78464A359	CWB	SPDR SER TR	$99,567	0.01%	1,300	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$97,235	0.01%	2,990	Common	NONE
464287440	IEF	ISHARES TR	$97,139	0.01%	990	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$96,831	0.01%	416	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$96,768	0.01%	714	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$96,575	0.01%	9,619	Common	NONE
46436E544	XJR	ISHARES TR	$95,329	0.01%	2,280	Common	NONE
055622104	BP	BP PLC	$94,904	0.01%	3,023	Common	NONE
397624107	GEF	GREIF INC	$94,800	0.01%	1,500	Common	NONE
464287168	DVY	ISHARES TR	$94,685	0.01%	701	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$92,876	0.01%	1,759	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L	$92,131	0.01%	4,492	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$89,898	0.01%	755	Common	NONE
501044101	KR	KROGER CO	$88,930	0.01%	1,552	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$88,308	0.01%	384	Common	NONE
320209109	FFBC	FIRST FINL BANCORP OH	$88,305	0.01%	3,500	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$87,497	0.01%	1,473	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$87,418	0.01%	4,219	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$87,374	0.01%	798	Common	NONE
464287556	IBB	ISHARES TR	$87,360	0.01%	600	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$87,192	0.01%	720	Common	NONE
427866108	HSY	HERSHEY CO	$86,685	0.01%	452	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$86,248	0.01%	1,767	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$85,406	0.01%	616	Common	NONE
464288661	IEI	ISHARES TR	$84,202	0.01%	704	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$82,781	0.01%	1,267	Common	NONE
N3167Y103	RACE	FERRARI N V	$82,740	0.01%	176	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$81,809	0.01%	986	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$80,924	0.01%	174	Common	NONE
42806J700	HTZ	HERTZ GLOBAL HLDGS INC	$80,441	0.01%	24,376	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$80,151	0.01%	210	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$79,792	0.01%	1,005	Common	NONE
872590104	TMUS	T-MOBILE US INC	$78,722	0.01%	381	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$77,697	0.01%	360	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$77,674	0.01%	2,036	Common	NONE
78463V107	GLD	SPDR GOLD TR	$77,537	0.01%	319	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$76,533	0.01%	272	Common	NONE
87612G101	TRGP	TARGA RES CORP	$76,447	0.01%	516	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$75,456	0.01%	286	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$72,994	0.01%	4,915	Common	NONE
37954Y293	MLPX	GLOBAL X FDS	$72,991	0.01%	1,341	Common	NONE
436893200	HOMB	HOME BANCSHARES INC	$71,789	0.01%	2,650	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$71,535	0.01%	373	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$70,705	0.00%	679	Common	NONE
526057104	LEN	LENNAR CORP	$70,577	0.00%	376	Common	NONE
23331A109	DHI	D R HORTON INC	$69,024	0.00%	362	Common	NONE
929160109	VMC	VULCAN MATLS CO	$68,940	0.00%	275	Common	NONE
871829107	SYY	SYSCO CORP	$68,595	0.00%	879	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$68,246	0.00%	132	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$67,370	0.00%	188	Common	NONE
95040Q104	WELL	WELLTOWER INC	$67,088	0.00%	524	Common	NONE
G54950103	LIN	LINDE PLC	$66,842	0.00%	140	Common	NONE
204149108	CTBI	COMMUNITY TR BANCORP INC	$65,721	0.00%	1,311	Common	NONE
31788K108	FNGR	FINGERMOTION INC	$65,400	0.00%	30,000	Common	NONE
09062X103	BIIB	BIOGEN INC	$63,968	0.00%	330	Common	NONE
278642103	EBAY	EBAY INC.	$63,873	0.00%	981	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$63,835	0.00%	251	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$63,567	0.00%	752	Common	NONE
12572Q105	CME	CME GROUP INC	$62,886	0.00%	285	Common	NONE
020002101	ALL	ALLSTATE CORP	$62,723	0.00%	330	Common	NONE
03073E105	COR	CENCORA INC	$62,573	0.00%	278	Common	NONE
929042109	VNO	VORNADO RLTY TR	$62,413	0.00%	1,584	Common	NONE
871607107	SNPS	SYNOPSYS INC	$62,286	0.00%	123	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$62,246	0.00%	180	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$62,045	0.00%	693	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$60,855	0.00%	6,792	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$59,605	0.00%	295	Common	NONE
46432F834	IXUS	ISHARES TR	$59,557	0.00%	820	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$59,100	0.00%	2,000	Common	NONE
128030202	CALM	CAL MAINE FOODS INC	$58,808	0.00%	786	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$57,930	0.00%	280	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$56,649	0.00%	190	Common	NONE
942622200	WSO	WATSCO INC	$56,612	0.00%	115	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$56,440	0.00%	200	Common	NONE
902681105	UGI	UGI CORP NEW	$56,295	0.00%	2,250	Common	NONE
98422D105	XPEV	XPENG INC	$56,102	0.00%	4,606	Common	NONE
92936U109	WPC	WP CAREY INC	$55,952	0.00%	891	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$55,400	0.00%	621	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$54,688	0.00%	336	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$54,531	0.00%	111	Common	NONE
709789101	PEBO	PEOPLES BANCORP INC	$54,162	0.00%	1,800	Common	NONE
12621E103	CNO	CNO FINL GROUP INC	$53,388	0.00%	1,521	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$53,269	0.00%	568	Common	NONE
278865100	ECL	ECOLAB INC	$53,219	0.00%	208	Common	NONE
26875P101	EOG	EOG RES INC	$53,106	0.00%	432	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$52,992	0.00%	1,302	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$52,914	0.00%	675	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$52,763	0.00%	630	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$52,657	0.00%	613	Common	NONE
861025104	SYBT	STOCK YDS BANCORP INC	$52,320	0.00%	844	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$51,498	0.00%	489	Common	NONE
46435U366	IDRV	ISHARES TR	$50,721	0.00%	1,597	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$50,485	0.00%	180	Common	NONE
046433108	ATRO	ASTRONICS CORP	$49,811	0.00%	2,557	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$49,738	0.00%	1,300	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$49,610	0.00%	2,750	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$49,559	0.00%	837	Common	NONE
911363109	URI	UNITED RENTALS INC	$49,394	0.00%	61	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$49,085	0.00%	559	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$48,335	0.00%	779	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$47,865	0.00%	204	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$47,527	0.00%	90	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$47,194	0.00%	453	Common	NONE
780259305	SHEL	SHELL PLC	$46,957	0.00%	712	Common	NONE
866796105	SLF	SUN LIFE FINANCIAL INC.	$46,416	0.00%	800	Common	NONE
92511U102	VRRM	VERRA MOBILITY CORP	$46,276	0.00%	1,664	Common	NONE
875372203	TNDM	TANDEM DIABETES CARE INC	$46,270	0.00%	1,091	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$46,203	0.00%	306	Common	NONE
115637209	BF/B	BROWN FORMAN CORP	$45,833	0.00%	928	Common	NONE
301505624	—	EXCHANGE TRADED CONCEPTS TRU	$45,749	0.00%	3,432	Common	NONE
89377M109	TMDX	TRANSMEDICS GROUP INC	$45,687	0.00%	291	Common	NONE
91529Y106	UNM	UNUM GROUP	$45,403	0.00%	764	Common	NONE
311900104	FAST	FASTENAL CO	$45,381	0.00%	635	Common	NONE
749685103	RPM	RPM INTL INC	$45,273	0.00%	374	Common	NONE
100557107	SAM	BOSTON BEER INC	$45,106	0.00%	156	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$44,790	0.00%	250	Common	NONE
55336V100	MPLX	MPLX LP	$44,460	0.00%	1,000	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$43,985	0.00%	448	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$43,705	0.00%	421	Common	NONE
464285204	IAU	ISHARES GOLD TR	$43,289	0.00%	871	Common	NONE
29977A105	EVR	EVERCORE INC	$43,068	0.00%	170	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$42,723	0.00%	214	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$42,146	0.00%	690	Common	NONE
33734X127	FXN	FIRST TR EXCHANGE TRADED FD	$40,550	0.00%	2,500	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$40,483	0.00%	202	Common	NONE
464288307	IMCG	ISHARES TR	$40,134	0.00%	550	Common	NONE
464287739	IYR	ISHARES TR	$39,730	0.00%	390	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$39,345	0.00%	500	Common	NONE
04316A108	APAM	ARTISAN PARTNERS ASSET MGMT	$38,972	0.00%	900	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$38,918	0.00%	1,206	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$38,873	0.00%	271	Common	NONE
79466L302	CRM	SALESFORCE INC	$38,647	0.00%	141	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$38,564	0.00%	160	Common	NONE
461202103	INTU	INTUIT	$38,507	0.00%	62	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC	$38,456	0.00%	594	Common	NONE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$38,279	0.00%	744	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$37,845	0.00%	36	Common	NONE
00766T100	ACM	AECOM	$37,694	0.00%	365	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$37,668	0.00%	341	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$36,468	0.00%	326	Common	NONE
008492100	ADC	AGREE RLTY CORP	$36,108	0.00%	478	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP	$36,038	0.00%	2,395	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$35,448	0.00%	920	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$35,348	0.00%	176	Common	NONE
65473P105	NI	NISOURCE INC	$35,273	0.00%	1,018	Common	NONE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$35,188	0.00%	675	Common	NONE
75574U101	RC	READY CAPITAL CORP	$35,177	0.00%	4,464	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$34,649	0.00%	461	Common	NONE
78464A698	KRE	SPDR SER TR	$34,629	0.00%	612	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$34,377	0.00%	290	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$34,236	0.00%	600	Common	NONE
680223104	ORI	OLD REP INTL CORP	$34,145	0.00%	964	Common	NONE
11271J107	BN	BROOKFIELD CORP	$33,963	0.00%	639	Common	NONE
487836108	K	KELLANOVA	$33,737	0.00%	418	Common	NONE
06417N103	OZK	BANK OZK LITTLE ROCK ARK	$33,447	0.00%	778	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$33,273	0.00%	681	Common	NONE
12653C108	CNX	CNX RES CORP	$32,642	0.00%	1,002	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$32,509	0.00%	1,380	Common	NONE
78349D107	RXST	RXSIGHT INC	$32,476	0.00%	657	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$32,183	0.00%	356	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$32,103	0.00%	138	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$31,775	0.00%	150	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$31,585	0.00%	131	Common	NONE
74736L109	QTWO	Q2 HLDGS INC	$31,510	0.00%	395	Common	NONE
808524698	SCHI	SCHWAB STRATEGIC TR	$31,297	0.00%	678	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$31,161	0.00%	131	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$31,136	0.00%	689	Common	NONE
278277108	EOS	EATON VANCE ENHANCED EQUITY	$30,966	0.00%	1,427	Common	NONE
464288273	SCZ	ISHARES TR	$30,533	0.00%	451	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$30,465	0.00%	138	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$30,406	0.00%	305	Common	NONE
366651107	IT	GARTNER INC	$30,406	0.00%	60	Common	NONE
553530106	MSM	MSC INDL DIRECT INC	$30,115	0.00%	350	Common	NONE
00091G104	ACVA	ACV AUCTIONS INC	$30,089	0.00%	1,480	Common	NONE
70439P108	PAY	PAYMENTUS HOLDINGS INC	$30,051	0.00%	1,501	Common	NONE
52110M109	LAZ	LAZARD INC	$30,015	0.00%	596	Common	NONE
39818P799	PKST	PEAKSTONE REALTY TRUST	$29,922	0.00%	2,175	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$29,886	0.00%	166	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$29,808	0.00%	192	Common	NONE
959802109	WU	WESTERN UN CO	$29,430	0.00%	2,467	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$29,057	0.00%	753	Common	NONE
950810101	WSBC	WESBANCO INC	$28,784	0.00%	955	Common	NONE
70614W100	PTON	PELOTON INTERACTIVE INC	$28,754	0.00%	6,144	Common	NONE
78464A888	XHB	SPDR SER TR	$28,471	0.00%	229	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$28,221	0.00%	465	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$27,702	0.00%	231	Common	NONE
46429B697	USMV	ISHARES TR	$27,487	0.00%	301	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$27,359	0.00%	541	Common	NONE
464287630	IWN	ISHARES TR	$27,192	0.00%	163	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$26,920	0.00%	532	Common	NONE
698884103	PAR	PAR TECHNOLOGY CORP	$26,301	0.00%	505	Common	NONE
464287101	OEF	ISHARES TR	$26,016	0.00%	94	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$25,929	0.00%	450	Common	NONE
337738108	FISV	FISERV INC	$25,870	0.00%	144	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$25,803	0.00%	391	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$25,769	0.00%	100	Common	NONE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$25,550	0.00%	1,744	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$25,291	0.00%	6	Common	NONE
053332102	AZO	AUTOZONE INC	$25,201	0.00%	8	Common	NONE
92346J108	VCEL	VERICEL CORP	$25,055	0.00%	593	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.